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Downing Strategic Micro-Cap Investment Trust Plc announced its unaudited Net Asset Values as of 02 August 2024. At that date, Total Assets and Net Assets were both £3.67 million, with 45,645,241 shares in issue. The Net Asset Value per Ordinary share (including current period revenue) was 8.04p, while the Ordinary share price was 7.85p, resulting in a 2.32% discount to NAV.
| Date | 5 Aug 2024 |
| Time | 12:18:59 |
| Category | Corporate updates |
| ID | 2168Z |
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Values
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The Company announces the following, all of which is unaudited: |
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Total Assets - including current period revenue* at 02 August 2024 |
£3.67m |
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Net Assets - including current period revenue* at 02 August 2024 |
£3.67m |
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Number of shares in issue: |
45,645,241 |
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The Net Asset Value (NAV) per share at 02 August 2024 was: |
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Per Ordinary share (bid price) - including current period revenue* |
8.04p |
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Per Ordinary share (bid price) - excluding current period revenue* |
8.04p |
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Ordinary share price |
7.85p |
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Premium/(Discount) to NAV (including current period revenue) |
(2.32%) |
* Current period revenue covers the period 01/03/2024 to 02/08/2024 and includes undistributed revenue in respect of that period.
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